CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$707K
3
+$662K
4
SNY icon
Sanofi
SNY
+$454K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Top Sells

1
+$884K
2
+$483K
3
+$441K
4
HSY icon
Hershey
HSY
+$217K
5
BB icon
BlackBerry
BB
+$142K

Sector Composition

1 Technology 23.65%
2 Financials 15.73%
3 Healthcare 11.69%
4 Industrials 11.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.32%
17,708
+800
77
$487K 0.32%
7,530
78
$478K 0.31%
6,990
79
$474K 0.31%
10,535
-200
80
$473K 0.31%
16,736
+45
81
$465K 0.3%
6,431
82
$427K 0.28%
5,580
+900
83
$412K 0.27%
5,870
+36
84
$410K 0.27%
7,678
+220
85
$404K 0.26%
+15,262
86
$399K 0.26%
10,300
-443
87
$390K 0.25%
5,952
88
$390K 0.25%
17,000
89
$389K 0.25%
4,551
-650
90
$383K 0.25%
9,132
91
$380K 0.25%
20,877
92
$376K 0.24%
3,349
+300
93
$373K 0.24%
10,390
94
$364K 0.24%
6,700
+820
95
$361K 0.23%
14,490
96
$357K 0.23%
3,490
97
$349K 0.23%
7,444
+108
98
$348K 0.23%
13,340
+2,460
99
$345K 0.22%
6,300
100
$344K 0.22%
3,399
-100
2 3
4
5 6